Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

PepsiCo, Inc. (PEP) had Cash Flow from Operating Activities of $12.09B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$29.34B
Net Income	$2.54B
Cost of Goods Sold	$13.72B
Gross Profit	$15.62B
Operating Expenses	$25.79B
Operating Income	$3.56B
Non-Operating Income/Expense	$-557.00M
Pre-Tax Income	$3.00B
Normalized Pre-Tax Income	$3.00B
Income after Taxes	$2.56B
Income from Continuous Operations	$2.56B
Consolidated Net Income/Loss	$2.56B
Normalized Income after Taxes	$2.56B
EBIT	$3.56B
EBITDA	$4.93B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$1.86
Earnings per Share (EPS) (Diluted)	$1.85
Balance Sheet Financials
Current Assets	$27.95B
Property, Plant, and Equipment	$29.91B
Long-Term Assets	$79.45B
Total Assets	$107.40B
Current Liabilities	$32.76B
Long-Term Debt	$42.32B
Long-Term Liabilities	$54.09B
Total Liabilities	$86.85B
Common Equity	$20.55B
Tangible Shareholders Equity	$-13.44B
Shareholders Equity	$20.55B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.09B
Cash Flow from Investing Activities	$-6.88B
Cash Flow from Financial Activities	$-4.98B
Beginning Cash	$8.55B
End Cash	$9.20B
Increase/Decrease in Cash	$651.00M
Stock-Based Compensation	$288.00M
Common Stock Dividends Paid	$-7.64B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.39
Gross Margin	53.23%
Operating Margin	12.12%
EBIT Margin	12.12%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	8.66%
Free Cash Flow	$8.20B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	2.35
Receiveable Turnover	2.55
Days Sales in Receivables	35.29
Return on Equity	12.43%
Return on Tangible Equity	-19.02%
Return on Assets	2.38%
Return on Investments	4.06%
Book Value Per Share	$15.03
Free Cash Flow per Share	$5.97
Operating Cash Flow per Share	$8.80

Data from Zacks Investment Research, Inc.